Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Cpi Aerostructures (CVU) Cash & Equivalents (2016 - 2025)

Cpi Aerostructures (CVU) has disclosed Cash & Equivalents for 16 consecutive years, with $899199.0 as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 83.62% to $899199.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $899199.0 through Dec 2025, down 83.62% year-over-year, with the annual reading at $899199.0 for FY2025, 83.62% down from the prior year.
  • Cash & Equivalents hit $899199.0 in Q4 2025 for Cpi Aerostructures, up from $546591.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $6.3 million in Q4 2021 to a low of $546591.0 in Q3 2025.
  • Historically, Cash & Equivalents has averaged $2.9 million across 5 years, with a median of $2.8 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: soared 259.72% in 2022 and later crashed 83.62% in 2025.
  • Year by year, Cash & Equivalents stood at $6.3 million in 2021, then crashed by 39.02% to $3.8 million in 2022, then surged by 32.43% to $5.1 million in 2023, then grew by 7.78% to $5.5 million in 2024, then plummeted by 83.62% to $899199.0 in 2025.
  • Business Quant data shows Cash & Equivalents for CVU at $899199.0 in Q4 2025, $546591.0 in Q3 2025, and $674481.0 in Q2 2025.